EnTrust Global Partners Offshore’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,100	Closed	-$1.16M	–	107
2018 Q2	$1.16M	Buy	+80,100	New	+$1.16M	0.54%	67